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Northern Trust Global Real Estate Index

 
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Index Overview
The Northern Trust Global Real Estate Index is designed to provide broad-based exposure to companies operating in the Real Estate sector as defined by Thomson Reuters Business Classifications (TRBC)©. In general, those operating activities include, but are not limited to, real estate development & operations, real estate services, and real estate investment trusts.
Index Construction
Capitalization-Weighted
Index Methodology
The Northern Trust Global Real Estate Index’s eligible universe is derived from the Northern Trust Global Index - which covers approximately 97.5% of world’s float adjusted market capitalization - along with the other eligibility requirements. At the time of each reconstitution, all eligible securities are retained, and assigned a weight based on their float adjusted market capitalization.

For more details on this methodology, please see the Index Documents tab.
Index Return Streams Available
  • Price Return: NTGRE
  • Total Return: NTGRETR
  • Net Total Return: NTGRENTR
Inception Date15-OCT-13
Index Value at Inception Date1,000
Hypothetical Inception Date31-AUG-06
Index Value at Hypothetical Inception Date803.58

Total Returns

As of 29-OCT-20
 1 Month %1 Month Annualized %3 Month %3 Month Annualized %6 Month %6 Month Annualized %YTD %YTD Annualized %Since Inception %Since Inception Annualized %Inception Date
NTGRENTR
-2.37-25.34-3.66-13.743.547.19-17.45-20.6830.573.8615-OCT-13
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Index Characteristics
 
Index Constituents468
Weighted Average Market Capitalization$23,238,339,564.48
Weighted Average Yield3.80%
29-OCT-20
Weighted Average P/E18.49
Weighted Average P/B1.27
Weighted Average ROE9.33
Index Composition

Top 10 Constituents Weights
View All

as of 29-OCT-20
Security NameWeight
AMERICAN TOWER CORP5.61%
PROLOGIS INC4.04%
CROWN CASTLE INTERNATIONAL CORP3.77%
EQUINIX INC3.58%
DIGITAL REALTY TRUST INC2.18%
PUBLIC STORAGE1.98%
VONOVIA SE1.83%
SBA COMMUNICATIONS CORP1.80%
WELLTOWER INC1.25%
WEYERHAEUSER CO1.16%
% of Index27.20%

Index Sector Weightings
 

as of 29-OCT-20
SectorWeight
Other99.14%
Other0.39%
Real Estate Development & Operations0.23%
Specialized REITs0.13%
Commercial REITs0.12%
TOTAL100.00%

Top 10 Country Weightings

as of 29-OCT-20
CountryWeight
UNITED STATES61.99%
JAPAN9.76%
HONG KONG4.92%
AUSTRALIA4.29%
GERMANY4.29%
SINGAPORE3.31%
UNITED KINGDOM3.22%
CANADA1.61%
SWEDEN1.60%
SWITZERLAND0.98%
% of Index95.97%
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 MethodologyIndex HoldingsRebalance ScheduleProforma Index HoldingsIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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